Shanghai Beite Technology group Co., Ltd. (SHA:603009)
China · Delayed Price · Currency is CNY 52.50
+0.13 (0.25%)
May 12, 2026, 3:00 PM CST
SHA:603009 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,335 | 2,291 | 1,995 | 1,855 | 1,673 | 1,708 |
Other Revenue | 31.66 | 31.66 | 28.54 | 26.34 | 32.12 | 29.58 |
| 2,366 | 2,323 | 2,024 | 1,881 | 1,706 | 1,738 | |
Revenue Growth (YoY) | 13.99% | 14.79% | 7.57% | 10.30% | -1.86% | 18.18% |
Cost of Revenue | 1,905 | 1,874 | 1,660 | 1,581 | 1,423 | 1,414 |
Gross Profit | 460.89 | 449.06 | 363.18 | 299.72 | 282.23 | 323.78 |
Selling, General & Admin | 163.59 | 163.14 | 136.7 | 137.06 | 128.63 | 153.1 |
Research & Development | 113.33 | 109.81 | 100.3 | 87.76 | 74.98 | 69.27 |
Other Operating Expenses | 6.77 | 5.85 | 6.82 | 4.58 | 10.34 | 12.11 |
Operating Expenses | 284.54 | 279.65 | 245.63 | 208.46 | 222.12 | 238.23 |
Operating Income | 176.35 | 169.41 | 117.54 | 91.26 | 60.11 | 85.55 |
Interest Expense | -28.55 | -28.55 | -31.02 | -39.55 | -39.4 | -39.15 |
Interest & Investment Income | 0.96 | 0.96 | 1.73 | 0.64 | 0.62 | 1.24 |
Currency Exchange Gain (Loss) | 5.08 | 5.08 | -0.53 | 4.47 | 1.06 | -2.53 |
Other Non Operating Income (Expenses) | -3.35 | -0.5 | 2.3 | -1.28 | 0.48 | 0.01 |
EBT Excluding Unusual Items | 150.48 | 146.39 | 90.01 | 55.54 | 22.87 | 45.13 |
Impairment of Goodwill | -12.52 | -12.52 | -25.04 | -10.91 | - | - |
Gain (Loss) on Sale of Investments | -1.23 | -1.17 | -1.7 | -3.04 | 0.15 | 0.12 |
Gain (Loss) on Sale of Assets | -5.67 | -5.75 | -0.34 | -0.65 | 0.65 | -0.03 |
Asset Writedown | 0.85 | - | - | - | - | - |
Other Unusual Items | 15.71 | 15.71 | 21.6 | 14.48 | 19.65 | 14.73 |
Pretax Income | 147.63 | 142.67 | 84.54 | 55.43 | 43.31 | 59.95 |
Income Tax Expense | 15.96 | 15.33 | 10.37 | 6.06 | 2.7 | 1.95 |
Earnings From Continuing Operations | 131.67 | 127.34 | 74.17 | 49.36 | 40.61 | 58 |
Minority Interest in Earnings | -8 | -7.79 | -2.73 | 1.5 | 5.33 | 7.09 |
Net Income | 123.67 | 119.55 | 71.44 | 50.87 | 45.94 | 65.09 |
Net Income to Common | 123.67 | 119.55 | 71.44 | 50.87 | 45.94 | 65.09 |
Net Income Growth | 58.42% | 67.35% | 40.43% | 10.72% | -29.42% | 114.69% |
Shares Outstanding (Basic) | 343 | 342 | 357 | 363 | 353 | 362 |
Shares Outstanding (Diluted) | 343 | 342 | 357 | 363 | 353 | 362 |
Shares Change (YoY) | -2.64% | -4.37% | -1.70% | 2.81% | -2.27% | -4.58% |
EPS (Basic) | 0.36 | 0.35 | 0.20 | 0.14 | 0.13 | 0.18 |
EPS (Diluted) | 0.36 | 0.35 | 0.20 | 0.14 | 0.13 | 0.18 |
EPS Growth | 62.73% | 75.00% | 42.86% | 7.69% | -27.78% | 125.00% |
Free Cash Flow | -4.48 | 30.11 | 14.4 | 78.35 | 57.05 | -65.95 |
Free Cash Flow Per Share | -0.01 | 0.09 | 0.04 | 0.22 | 0.16 | -0.18 |
Dividend Per Share | 0.139 | 0.139 | 0.085 | 0.058 | 0.040 | 0.064 |
Dividend Growth | 63.53% | 63.53% | 46.55% | 45.00% | -37.50% | - |
Gross Margin | 19.48% | 19.33% | 17.95% | 15.93% | 16.55% | 18.63% |
Operating Margin | 7.45% | 7.29% | 5.81% | 4.85% | 3.52% | 4.92% |
Profit Margin | 5.23% | 5.15% | 3.53% | 2.70% | 2.69% | 3.75% |
Free Cash Flow Margin | -0.19% | 1.30% | 0.71% | 4.17% | 3.35% | -3.79% |
EBITDA | 344.93 | 336.24 | 277.37 | 250.12 | 210.36 | 227.33 |
EBITDA Margin | 14.58% | 14.48% | 13.71% | 13.30% | 12.33% | 13.08% |
D&A For EBITDA | 168.58 | 166.83 | 159.83 | 158.86 | 150.25 | 141.78 |
EBIT | 176.35 | 169.41 | 117.54 | 91.26 | 60.11 | 85.55 |
EBIT Margin | 7.45% | 7.29% | 5.81% | 4.85% | 3.52% | 4.92% |
Effective Tax Rate | 10.81% | 10.75% | 12.27% | 10.94% | 6.24% | 3.25% |
Revenue as Reported | 2,323 | 2,323 | 2,024 | 1,881 | 1,706 | 1,738 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.